MID PRICE
116.83
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
18.53 y
1bp ↑ ≈ -0.185% P&L
Convexity
602.68
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
G-spread
+151 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$466K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
116,834 EUR
≈ 136,696 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELEFO 4.381 PERP
FIGI
BBG01ZJYXVM7
ISIN
XS3262496022
Type
Corp
Issued
2026-01-19
Face value
100 EUR
Ticker
TELEFO V4.381 PERP EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.